RNS Number:7264E
Collective Assets Trust PLC
5 December 2002


NAV as at close of business on 04/12/02

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                             (Pence per share)

Collective Assets Trust                                             125.90

Note: NAV is diluted, where appropriate.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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